AC

Apex Capital Portfolio holdings

AUM $750M
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
+3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.3M
3
+$20.7M
4
URBN icon
Urban Outfitters
URBN
+$20.2M
5
PRGO icon
Perrigo
PRGO
+$18.5M

Top Sells

1
+$38.3M
2
+$37.3M
3
+$30.9M
4
WCC icon
WESCO International
WCC
+$26.6M
5
VMC icon
Vulcan Materials
VMC
+$26M

Sector Composition

1 Consumer Discretionary 23.87%
2 Healthcare 14.75%
3 Technology 12.37%
4 Industrials 10.13%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.15%
700,000
+356,100
27
$15.6M 1.11%
2,500,000
+642,100
28
$15.2M 1.09%
140,000
+81,300
29
$15M 1.08%
+398,100
30
$14.5M 1.04%
170,000
+52,600
31
$14.4M 1.03%
+527,000
32
$13.7M 0.98%
350,000
-286,700
33
$12.3M 0.88%
+575,000
34
$9.33M 0.67%
+132,526
35
$9.27M 0.66%
500,000
+109,700
36
$9.1M 0.65%
+275,000
37
$8.34M 0.6%
+319,900
38
$8.04M 0.58%
+125,000
39
$7.91M 0.57%
+212,000
40
$7.9M 0.57%
+225,000
41
$7.9M 0.57%
+145,000
42
$7.54M 0.54%
368,600
-1,116,400
43
$6.11M 0.44%
124,400
-120,400
44
$6.1M 0.44%
99,520
-9,770
45
$5.99M 0.43%
+33,333
46
– –
0
47
– –
-207,400
48
– –
-486,800
49
– –
-737,900
50
– –
-591,000
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